KS HOLDING, TARM ApS — Credit Rating and Financial Key Figures
CVR number: 29443319
Magnolievej 108, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -7.50 | |||
| Gross profit | -6.13 | -6.56 | -4.00 | -7.50 | |
| Costs of management | -8.37 | ||||
| EBIT | -6.13 | -6.56 | -8.37 | -4.00 | -7.50 |
| Other financial income | 377.50 | ||||
| Other financial expenses | -20.98 | -24.92 | -0.10 | ||
| Income from other inv. held as non-curr. assets | 74.03 | ||||
| Pre-tax profit | -6.13 | -27.54 | -33.28 | -4.10 | 66.53 |
| Income taxes | -14.64 | ||||
| Net earnings | -6.13 | -27.54 | -33.28 | -4.10 | 51.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 122.50 | 122.50 | 122.50 | 35.00 | 35.00 |
| Investments total | 122.50 | 122.50 | 122.50 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 500.00 | 2 574.03 | |||
| Current deferred tax assets | 105.34 | 90.70 | |||
| Short term receivables total | 2 605.34 | 2 664.73 | |||
| Cash and bank deposits | 3 311.91 | 3 173.77 | 3 027.49 | 227.78 | 100.67 |
| Cash and cash equivalents | 3 311.91 | 3 173.77 | 3 027.49 | 227.78 | 100.67 |
| Balance sheet total (assets) | 3 434.41 | 3 296.27 | 3 149.99 | 2 868.11 | 2 800.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 105.34 | 90.70 | |||
| Retained earnings | 3 200.93 | 3 081.81 | 2 939.87 | 2 514.28 | 2 407.01 |
| Profit of the financial year | -6.13 | -27.54 | -33.28 | -4.10 | 51.89 |
| Shareholders equity total | 3 430.41 | 3 292.27 | 3 145.99 | 2 740.51 | 2 792.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 119.60 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 127.60 | 8.00 |
| Balance sheet total (liabilities) | 3 434.41 | 3 296.27 | 3 149.99 | 2 868.11 | 2 800.41 |
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